Connective Portfolio Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Connective Portfolio Management, LLC reported 46 stock positions worth $56.8 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Broadcom (AVGO, 4.6%). Compared with Q4 2023, it opened 22 new positions, sold out of 15, added to 3 and reduced 8. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from SS SPDR S&P Regional Bank (KRE).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001905083
Portfolio Value
$56.8M (Q1 2024)
SEC Filing
0001905083-24-000002 ↗ filed Apr 30, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $56.8M $56.8M Q1 2024 Q2 2024: $61.5M Q2 2024 Q3 2024: $56.6M Q3 2024 Q4 2024: $67.2M Q4 2024 Q1 2025: $29.6M Q1 2025 Q2 2025: $46.7M Q2 2025 Q3 2025: $56.6M Q3 2025 Q4 2025: $55.5M Q4 2025 Q1 2026: $36.9M Q1 2026 Q2 2026: $60.1M Q2 2026

Holdings 46 stocks · $56.8M
NVDA Nvidia Corp. 6.70% 4,210 $3.8M Reduce -16.5%
MSFT Microsoft Corp. 5.19% 7,014 $3.0M No change
AVGO Broadcom Inc. 4.62% 1,980 $2.6M Add +65.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.54% 21,090 $2.6M No change
NFLX Netflix Inc. 4.38% 4,100 $2.5M New
CRH CRH PLC 4.25% 28,000 $2.4M New
ETN Eaton Corp. PLC 3.32% 6,035 $1.9M New
JPM JPMorgan Chase & Co. 3.20% 9,080 $1.8M Reduce -30.6%
AMZN Amazon.com Inc. 3.01% 9,480 $1.7M Add +282.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.98% 44,625 $1.7M Reduce -49.4%
CRM Salesforce Inc. 2.74% 5,170 $1.6M No change
WMT Walmart Inc. 2.60% 24,525 $1.5M New
C Citigroup Inc. 2.56% 23,000 $1.5M Add +15.0%
SNOW Snowflake Inc. 2.51% 8,820 $1.4M New
IAU iShares Gold Trust 2.37% 32,029 $1.3M Reduce -52.2%
PWR Quanta Services Inc. 2.28% 4,995 $1.3M New
LLY Eli Lilly & Co. 2.05% 1,500 $1.2M New
GLD SPDR Gold Shares 2.05% 5,665 $1.2M No change
CMG Chipotle Mexican Grill Inc. 2.05% 400 $1.2M No change
DHI D.R. Horton Inc. 2.03% 7,000 $1.2M New
UBS UBS Group AG-Reg 1.99% 36,826 $1.1M No change
IWN iShares Russell 2000 Value E 1.98% 7,085 $1.1M No change
QCOM Qualcomm Inc. 1.97% 6,600 $1.1M Reduce -54.8%
NVO Novo-Nordisk A/S-Spons ADR 1.88% 8,300 $1.1M New
VRT Vertiv Holdings Co. Class A 1.87% 13,000 $1.1M New
HES Hess Corp. 1.86% 6,930 $1.1M No change
VRTX Vertex Pharmaceuticals Inc. 1.84% 2,500 $1.0M New
INTC Intel Corp. 1.68% 21,610 $955K Reduce -46.8%
EXP Eagle Materials Inc. 1.67% 3,500 $951K New
V Visa Inc. Class A 1.47% 3,000 $837K New
GILD Gilead Sciences Inc. 1.46% 11,325 $830K No change
PLTR Palantir Technologies Inc. Class A 1.42% 35,020 $806K New
HOOD Robinhood Markets Inc. Class A 1.35% 38,000 $765K New
ONTO Onto Innovation Inc. 1.27% 4,000 $724K New
XOM Exxon Mobil Corp. 1.27% 6,205 $721K No change
FROG Jfrog Ltd. 1.17% 15,000 $663K New
DDOG Datadog Inc. Class A 1.11% 5,110 $632K Reduce -57.8%
PG The Procter & Gamble Co. 1.07% 3,760 $610K No change
REGN Regeneron Pharmaceuticals 1.07% 630 $606K No change
MA Mastercard Inc. Class A 1.05% 1,235 $595K No change
COF Capital One Financial Corp. 0.92% 3,500 $521K Reduce -41.7%
CYBR Cyberark Software Ltd./Israel 0.79% 1,700 $452K New
MRUS Merus NV 0.79% 10,000 $450K New
IMCR Immunocore Holdings PLC-ADR 0.57% 5,000 $325K New
ARM Arm Holdings PLC-ADR 0.55% 2,500 $312K New
WDC Western Digital Corp. 0.48% 4,000 $273K New

Portfolio Sells Q4 2023 → Q1 2024
KRE SS SPDR S&P Regional Bank Sold out 0.00% −5.34
IWM iShares Russell 2000 ETF Sold out 0.00% −5.15
BAC Bank of America Corp. Reduce -49.4% 2.98% −3.08
IAU iShares Gold Trust Reduce -52.2% 2.37% −2.96
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −2.58
COST Costco Wholesale Corp. Sold out 0.00% −2.51
INTC Intel Corp. Reduce -46.8% 1.68% −2.48
QCOM Qualcomm Inc. Reduce -54.8% 1.97% −2.34
UNH Unitedhealth Group Inc. Sold out 0.00% −2.15
AMAT Applied Materials Inc. Sold out 0.00% −1.98
DDOG Datadog Inc. Class A Reduce -57.8% 1.11% −1.88
KO The Coca-Cola Co. Sold out 0.00% −1.84
PAYC Paycom Software Inc. Sold out 0.00% −1.69
BILL Bill Holdings Inc. Sold out 0.00% −1.50
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −1.47
ENPH Enphase Energy Inc. Sold out 0.00% −1.35
JPM JPMorgan Chase & Co. Reduce -30.6% 3.20% −1.33
PFE Pfizer Inc. Sold out 0.00% −1.22
XIFR XPLR Infrastructure LP Sold out 0.00% −1.12
UPST Upstart Holdings Inc. Sold out 0.00% −0.92
COF Capital One Financial Corp. Reduce -41.7% 0.92% −0.69
ALT Altimmune Inc. Sold out 0.00% −0.37
NVDA Nvidia Corp. Reduce -16.5% 6.70% +1.61

Portfolio Buys Q4 2023 → Q1 2024
NFLX Netflix Inc. New 4.38% +4.38
CRH CRH PLC New 4.25% +4.25
ETN Eaton Corp. PLC New 3.32% +3.32
WMT Walmart Inc. New 2.60% +2.60
SNOW Snowflake Inc. New 2.51% +2.51
PWR Quanta Services Inc. New 2.28% +2.28
AMZN Amazon.com Inc. Add +282.3% 3.01% +2.24
LLY Eli Lilly & Co. New 2.05% +2.05
DHI D.R. Horton Inc. New 2.03% +2.03
AVGO Broadcom Inc. Add +65.0% 4.62% +1.89
NVO Novo-Nordisk A/S-Spons ADR New 1.88% +1.88
VRT Vertiv Holdings Co. Class A New 1.87% +1.87
VRTX Vertex Pharmaceuticals Inc. New 1.84% +1.84
EXP Eagle Materials Inc. New 1.67% +1.67
V Visa Inc. Class A New 1.47% +1.47
PLTR Palantir Technologies Inc. Class A New 1.42% +1.42
HOOD Robinhood Markets Inc. Class A New 1.35% +1.35
ONTO Onto Innovation Inc. New 1.27% +1.27
FROG Jfrog Ltd. New 1.17% +1.17
CYBR Cyberark Software Ltd./Israel New 0.79% +0.79
MRUS Merus NV New 0.79% +0.79
IMCR Immunocore Holdings PLC-ADR New 0.57% +0.57
ARM Arm Holdings PLC-ADR New 0.55% +0.55
WDC Western Digital Corp. New 0.48% +0.48
C Citigroup Inc. Add +15.0% 2.56% +0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 39$60.1MRKLB, C, JPM, IAU, PBR
Q1 2026 25$36.9MIAU, PHYS, PBR, EEM, SHEL
Q4 2025 38$55.5MIAU, GLD, GOOGL, NVDA, PHYS
Q3 2025 38$56.6MIAU, MSFT, EEM, GLD, ORCL
Q2 2025 30$46.7MIAU, MSFT, IBM, NVDA, GLD
Q1 2025 25$29.6MIAU, GLD, UBER, MSFT, NOK
Q4 2024 55$67.2MNVDA, HD, IEUR, XLE, AVGO
Q3 2024 42$56.6MVRT, NVDA, VIST, WMT, REGN
Q2 2024 46$61.5MNVDA, META, QCOM, AMAT, MSFT
Q1 2024 46$56.8MNVDA, MSFT, AVGO, DIS, NFLX